| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $433,875 | 2,222 | -10 | -0.45% | $195.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $372,365 | 2,232 | 0 | $166.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0% | $408,913 | 2,232 | +101 | +4.7% | $183.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $374,445 | 2,131 | 0 | $175.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $399,797 | 2,131 | -25 | -1.2% | $187.61 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $413,364 | 2,156 | 0 | $191.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $388,974 | 2,156 | +1 | +0.05% | $180.41 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $381,896 | 2,155 | -150 | -6.5% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $354,532 | 2,305 | 0 | $153.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.1% | $321,571 | 2,305 | -2,310 | -50% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $681,405 | 4,615 | 0 | $147.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0% | $701,203 | 4,615 | -50 | -1.1% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $631,688 | 4,665 | -110 | -2.3% | $135.41 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $557,000 | 4,775 | +1 | +0.02% | $116.65 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $579,000 | 4,774 | -40 | -0.83% | $121.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $755,000 | 4,814 | 0 | $156.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.04% | $874,000 | 4,814 | -810 | -14% | $181.55 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $847,000 | 5,624 | 0 | $150.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.01% | $847,000 | 5,624 | -233 | -4% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $803,000 | 5,857 | 0 | $137.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.01% | $739,000 | 5,857 | -133 | -2.2% | $126.17 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $649,000 | 5,990 | 0 | $108.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0% | $578,000 | 5,990 | -49 | -0.81% | $96.49 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.05% | $507,000 | 6,039 | -993 | -14% | $83.95 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.04% | $811,000 | 7,032 | -700 | -9.1% | $115.33 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $770,000 | 7,732 | -100 | -1.3% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $785,000 | 7,832 | -199 | -2.5% | $100.23 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $753,000 | 8,031 | 0 | $93.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | -0.05% | $570,000 | 8,031 | -1,150 | -13% | $70.97 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $813,000 | 9,181 | +1 | +0.01% | $88.55 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $672,000 | 9,180 | 0 | $73.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.03% | $902,000 | 9,180 | -550 | -5.7% | $98.26 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $983,000 | 9,730 | -303 | -3% | $101.03 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $917,000 | 10,033 | -99 | -0.98% | $91.40 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $813,000 | 10,132 | -269 | -2.6% | $80.24 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.03% | $837,000 | 10,401 | -500 | -4.6% | $80.47 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.01% | $816,000 | 10,901 | -99 | -0.9% | $74.86 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $811,000 | 11,000 | -375 | -3.3% | $73.73 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $788,000 | 11,375 | +151 | +1.3% | $69.27 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0% | $722,000 | 11,224 | +51 | +0.46% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $685,000 | 11,173 | -65 | -0.58% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $718,000 | 11,238 | +51 | +0.46% | $63.89 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0% | $745,000 | 11,187 | +1 | +0.01% | $66.60 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.1% | $842,000 | 11,186 | +1,285 | +13% | $75.27 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | 0% | $720,000 | 9,901 | 0 | $72.72 | Q4 2014 |